OpearMetamask

0x918ca9...3fc30d

Smart Score

Win Rate

88.7%

Total P&L

-$192

Trade Count

3,995

Sharpe Ratio

-28.85

Sortino Ratio

-49.76

Max Drawdown

39899.0%

ROI

-0.5%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	5.051	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	SELL	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	SELL	92.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	95.0¢	10.421	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	89.0¢	5.562	Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ET	BUY	95.0¢	5.211	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	92.0¢	5.38	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	SELL	93.0¢	5.09	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	97.0¢	5.103	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	95.0¢	5.211	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	83.0¢	5.964	Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	BUY	90.0¢	5.5	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ET	BUY	89.0¢	5.562	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	90.0¢	5.5	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	88.0¢	5.625	Mar 4

Quantitative Edge Profile

Developing0.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.7%

Win Consistency0.4%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity3,995 trades · 6 active days

P&L Calendar

$35,2300d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue